Home > Lafayette Bank and Trust Company > Assets and Liabilities

Lafayette Bank and Trust Company, Assets and Liabilities

2009-06-30Rank
# of Employees:185858
Assets and Liabilities
Total Assets:$1,144,387,000611
Cash and due from depository institutions$44,829,000858
Interest-bearing balances$28,929,000763
Securities$287,628,000450
Federal funds sold & reverse repurchase agreements$70,550,000113
Net loans & leases$623,866,000771
Loan loss allowance$10,125,000798
Trading account assets$0240
Bank premises and fixed assets$12,758,000994
Other real estate owned$2,322,000858
Goodwill and other intangibles$63,153,000192
All other assets$39,281,000594
Life insurance assets$19,753,000337
Total liabilities and capital$1,144,387,000611
Total liabilities$1,011,058,000624
Total deposits$926,572,000592
Interest-bearing deposits$797,659,000604
Deposits held in domestic offices$926,572,000588
% insured77.90%4,335
Federal funds purchased & repurchase agreements$22,345,000683
Trading liabilities$0100
Other borrowed funds$41,021,0001,187
Subordinated debt$0276
All other liabilities$21,120,000378
Total equity capital$133,329,000527
Total bank equity capital$133,329,000526
Perpetual preferred stock$0213
Common stock$200,0005,287
Surplus$124,756,000348
Undivided profits$8,373,0003,344
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$15,206,0001,028
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$5,817,000531
Earning assets$1,010,973,000627
Long-term assets (5+ years)$290,242,000470
Average Assets, year-to-date$1,020,224,000683
Average Assets, quarterly$1,074,883,500655
Volatile liabilities$154,281,0001,007
Insider loans$17,001,000395
FHLB advances$24,500,0001,660
Loans and leases held for sale$6,008,000503
Unused loan commitments$149,108,000608
Tier 1 (core) risk-based capital$79,065,000793
Tier 2 risk-based capital$9,444,000678
Total risk weighted assets$783,960,000661
Total unused commitments$149,108,000608
Derivatives$21,978,000408
2009-03-31Rank
# of Employees:166961
Assets and Liabilities
Total Assets:$1,005,380,000691
Cash and due from depository institutions$104,283,000961
Interest-bearing balances$92,890,000238
Securities$155,713,000800
Federal funds sold & reverse repurchase agreements$30,700,000361
Net loans & leases$585,865,000838
Loan loss allowance$8,989,000846
Trading account assets$0234
Bank premises and fixed assets$11,550,0001,116
Other real estate owned$1,160,000961
Goodwill and other intangibles$63,406,000194
All other assets$52,703,000459
Life insurance assets$19,676,000340
Total liabilities and capital$1,005,380,000691
Total liabilities$871,658,000736
Total deposits$763,380,000712
Interest-bearing deposits$649,524,000728
Deposits held in domestic offices$763,380,000711
% insured74.79%5,173
Federal funds purchased & repurchase agreements$20,584,000741
Trading liabilities$092
Other borrowed funds$41,020,0001,231
Subordinated debt$0271
All other liabilities$46,674,000235
Total equity capital$133,722,000522
Total bank equity capital$133,722,000521
Perpetual preferred stock$0193
Common stock$200,0005,321
Surplus$124,724,000337
Undivided profits$8,798,0003,260
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$12,612,0001,086
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,867,000651
Earning assets$865,168,000739
Long-term assets (5+ years)$128,231,0001,057
Average Assets, year-to-date$958,142,500729
Average Assets, quarterly$958,142,500729
Volatile liabilities$112,873,0001,371
Insider loans$16,077,000432
FHLB advances$24,500,0001,697
Loans and leases held for sale$2,216,000749
Unused loan commitments$166,911,000587
Tier 1 (core) risk-based capital$77,936,000791
Tier 2 risk-based capital$8,905,000712
Total risk weighted assets$745,569,000706
Total unused commitments$166,911,000587
Derivatives$19,609,000495
2008-12-31Rank
# of Employees:170938
Assets and Liabilities
Total Assets:$910,905,000773
Cash and due from depository institutions$19,947,000938
Interest-bearing balances$999,0003,756
Securities$142,177,000856
Federal funds sold & reverse repurchase agreements$30,504,000287
Net loans & leases$602,107,000803
Loan loss allowance$9,439,000763
Trading account assets$0236
Bank premises and fixed assets$11,442,0001,114
Other real estate owned$1,406,000938
Goodwill and other intangibles$63,808,000200
All other assets$39,514,000580
Life insurance assets$19,625,000341
Total liabilities and capital$910,905,000773
Total liabilities$778,338,000812
Total deposits$723,780,000718
Interest-bearing deposits$612,530,000742
Deposits held in domestic offices$723,780,000715
% insured0.00%1
Federal funds purchased & repurchase agreements$26,262,000681
Trading liabilities$088
Other borrowed funds$24,500,0001,951
Subordinated debt$0278
All other liabilities$3,796,0001,442
Total equity capital$132,567,000520
Total bank equity capital$132,567,000520
Perpetual preferred stock$0141
Common stock$200,0005,356
Surplus$124,674,000331
Undivided profits$7,693,0003,530
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,329,0001,102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$6,726,000494
Earning assets$775,787,000820
Long-term assets (5+ years)$93,659,0001,377
Average Assets, year-to-date$980,826,200672
Average Assets, quarterly$937,623,500728
Volatile liabilities$117,854,0001,285
Insider loans$14,145,000505
FHLB advances$24,500,0001,847
Loans and leases held for sale$221,0001,420
Unused loan commitments$169,848,000595
Tier 1 (core) risk-based capital$75,917,000803
Tier 2 risk-based capital$8,651,000714
Total risk weighted assets$691,331,000752
Total unused commitments$169,848,000596
Derivatives$6,388,000625
2008-09-30Rank
# of Employees:173939
Assets and Liabilities
Total Assets:$964,342,000699
Cash and due from depository institutions$23,163,000939
Interest-bearing balances$839,0003,204
Securities$142,027,000829
Federal funds sold & reverse repurchase agreements$48,952,000244
Net loans & leases$638,974,000763
Loan loss allowance$8,072,000799
Trading account assets$0251
Bank premises and fixed assets$11,494,0001,103
Other real estate owned$1,710,000939
Goodwill and other intangibles$64,211,000219
All other assets$33,811,000651
Life insurance assets$20,064,000333
Total liabilities and capital$964,342,000699
Total liabilities$826,546,000740
Total deposits$732,744,000698
Interest-bearing deposits$629,151,000710
Deposits held in domestic offices$732,744,000695
% insured0.00%1
Federal funds purchased & repurchase agreements$24,244,000778
Trading liabilities$091
Other borrowed funds$66,500,000930
Subordinated debt$0276
All other liabilities$3,058,0001,664
Total equity capital$137,796,000517
Total bank equity capital$137,796,000517
Perpetual preferred stock$0110
Common stock$200,0005,407
Surplus$124,639,000319
Undivided profits$12,957,0002,511
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,515,0001,210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$6,364,000548
Earning assets$830,792,000745
Long-term assets (5+ years)$102,670,0001,240
Average Assets, year-to-date$998,306,500668
Average Assets, quarterly$985,989,000680
Volatile liabilities$140,675,0001,061
Insider loans$13,954,000505
FHLB advances$36,500,0001,383
Loans and leases held for sale$1,109,000737
Unused loan commitments$174,507,000622
Tier 1 (core) risk-based capital$74,697,000830
Tier 2 risk-based capital$8,072,000728
Total risk weighted assets$721,649,000719
Total unused commitments$174,507,000622
Derivatives$7,250,000514
2008-06-30Rank
# of Employees:181909
Assets and Liabilities
Total Assets:$1,007,636,000673
Cash and due from depository institutions$21,456,000909
Interest-bearing balances$5,170,0001,204
Securities$164,864,000725
Federal funds sold & reverse repurchase agreements$69,411,000179
Net loans & leases$638,964,000761
Loan loss allowance$6,812,000901
Trading account assets$0267
Bank premises and fixed assets$11,348,0001,118
Other real estate owned$2,011,000909
Goodwill and other intangibles$64,615,000225
All other assets$34,967,000599
Life insurance assets$19,927,000337
Total liabilities and capital$1,007,636,000673
Total liabilities$871,229,000699
Total deposits$790,900,000638
Interest-bearing deposits$686,466,000642
Deposits held in domestic offices$790,900,000635
% insured0.00%1
Federal funds purchased & repurchase agreements$52,829,000489
Trading liabilities$094
Other borrowed funds$24,500,0001,923
Subordinated debt$0257
All other liabilities$3,000,0001,707
Total equity capital$136,407,000528
Total bank equity capital$136,407,000528
Perpetual preferred stock$0107
Common stock$200,0005,453
Surplus$124,604,000320
Undivided profits$11,603,0002,768
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,884,0001,160
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$5,694,000603
Earning assets$878,409,000698
Long-term assets (5+ years)$121,079,0001,068
Average Assets, year-to-date$1,009,628,000659
Average Assets, quarterly$1,015,317,000661
Volatile liabilities$190,717,000803
Insider loans$13,943,000507
FHLB advances$24,500,0001,828
Loans and leases held for sale$1,162,000837
Unused loan commitments$173,039,000642
Tier 1 (core) risk-based capital$74,029,000844
Tier 2 risk-based capital$6,812,000829
Total risk weighted assets$733,202,000707
Total unused commitments$173,039,000642
Derivatives$6,980,000520
2008-03-31Rank
# of Employees:180905
Assets and Liabilities
Total Assets:$1,022,998,000656
Cash and due from depository institutions$28,595,000905
Interest-bearing balances$8,716,000881
Securities$184,733,000654
Federal funds sold & reverse repurchase agreements$81,317,000208
Net loans & leases$618,282,000773
Loan loss allowance$6,700,000850
Trading account assets$0252
Bank premises and fixed assets$11,383,0001,107
Other real estate owned$281,000905
Goodwill and other intangibles$65,018,000225
All other assets$33,389,000613
Life insurance assets$19,770,000337
Total liabilities and capital$1,022,999,000656
Total liabilities$883,442,000681
Total deposits$803,778,000630
Interest-bearing deposits$701,840,000629
Deposits held in domestic offices$803,778,000628
% insured0.00%1
Federal funds purchased & repurchase agreements$37,512,000582
Trading liabilities$086
Other borrowed funds$36,822,0001,337
Subordinated debt$0251
All other liabilities$5,330,0001,153
Total equity capital$139,557,000526
Total bank equity capital$139,557,000526
Perpetual preferred stock$0108
Common stock$200,0005,475
Surplus$124,570,000312
Undivided profits$14,787,0002,362
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,801,000820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$6,420,000549
Earning assets$893,048,000683
Long-term assets (5+ years)$126,180,000981
Average Assets, year-to-date$1,010,624,000662
Average Assets, quarterly$1,010,624,000662
Volatile liabilities$172,668,000864
Insider loans$13,983,000500
FHLB advances$36,822,0001,259
Loans and leases held for sale$1,437,000792
Unused loan commitments$159,664,000693
Tier 1 (core) risk-based capital$74,249,000839
Tier 2 risk-based capital$6,700,000816
Total risk weighted assets$719,314,000708
Total unused commitments$159,664,000693
Derivatives$5,259,000616
2007-12-31Rank
# of Employees:181917
Assets and Liabilities
Total Assets:$998,250,000675
Cash and due from depository institutions$55,280,000917
Interest-bearing balances$12,556,000480
Securities$196,676,000613
Federal funds sold & reverse repurchase agreements$20,724,000608
Net loans & leases$613,965,000774
Loan loss allowance$6,259,000894
Trading account assets$0237
Bank premises and fixed assets$11,435,0001,114
Other real estate owned$288,000917
Goodwill and other intangibles$65,424,000219
All other assets$34,458,000594
Life insurance assets$19,603,000336
Total liabilities and capital$998,250,000675
Total liabilities$860,158,000701
Total deposits$779,766,000649
Interest-bearing deposits$671,612,000653
Deposits held in domestic offices$779,766,000647
% insured0.00%1
Federal funds purchased & repurchase agreements$29,019,000682
Trading liabilities$078
Other borrowed funds$46,844,0001,077
Subordinated debt$0248
All other liabilities$4,529,0001,301
Total equity capital$138,092,000521
Total bank equity capital$138,092,000521
Perpetual preferred stock$0111
Common stock$200,0005,511
Surplus$124,540,000312
Undivided profits$13,352,0002,539
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,802,000764
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$7,888,000491
Earning assets$843,921,000729
Long-term assets (5+ years)$132,757,000895
Average Assets, year-to-date$985,238,600651
Average Assets, quarterly$989,776,500666
Volatile liabilities$161,236,000933
Insider loans$580,0005,278
FHLB advances$46,844,0001,002
Loans and leases held for sale$1,906,000664
Unused loan commitments$160,977,000700
Tier 1 (core) risk-based capital$73,433,000854
Tier 2 risk-based capital$6,259,000876
Total risk weighted assets$695,576,000730
Total unused commitments$160,977,000701
Derivatives$8,350,000501
2007-09-30Rank
# of Employees:183913
Assets and Liabilities
Total Assets:$981,303,000667
Cash and due from depository institutions$28,287,000913
Interest-bearing balances$7,638,000685
Securities$208,492,000599
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$629,179,000736
Loan loss allowance$6,480,000825
Trading account assets$0244
Bank premises and fixed assets$11,451,0001,080
Other real estate owned$79,000913
Goodwill and other intangibles$65,786,000211
All other assets$38,029,000531
Life insurance assets$19,437,000323
Total liabilities and capital$981,303,000667
Total liabilities$844,083,000693
Total deposits$732,396,000684
Interest-bearing deposits$642,542,000681
Deposits held in domestic offices$732,396,000681
% insured0.00%1
Federal funds purchased & repurchase agreements$56,565,000436
Trading liabilities$078
Other borrowed funds$46,878,000990
Subordinated debt$0244
All other liabilities$8,244,000782
Total equity capital$137,220,000519
Total bank equity capital$137,220,000519
Perpetual preferred stock$0113
Common stock$200,0005,521
Surplus$124,517,000306
Undivided profits$12,503,0002,692
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,187,000520
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$8,705,000468
Earning assets$845,309,000712
Long-term assets (5+ years)$139,694,000835
Average Assets, year-to-date$981,985,750652
Average Assets, quarterly$979,804,000664
Volatile liabilities$165,210,000877
Insider loans$589,0005,210
FHLB advances$46,878,000915
Loans and leases held for sale$2,467,000533
Unused loan commitments$136,438,000822
Tier 1 (core) risk-based capital$73,603,000841
Tier 2 risk-based capital$6,480,000837
Total risk weighted assets$702,888,000714
Total unused commitments$136,438,000822
Derivatives$8,734,000498
2007-06-30Rank
# of Employees:186907
Assets and Liabilities
Total Assets:$978,305,000678
Cash and due from depository institutions$21,826,000907
Interest-bearing balances$2,697,0001,542
Securities$210,695,000592
Federal funds sold & reverse repurchase agreements$6,862,0002,128
Net loans & leases$625,128,000742
Loan loss allowance$6,659,000809
Trading account assets$0245
Bank premises and fixed assets$11,554,0001,064
Other real estate owned$0907
Goodwill and other intangibles$66,188,000221
All other assets$36,052,000566
Life insurance assets$19,179,000320
Total liabilities and capital$978,306,000678
Total liabilities$842,600,000709
Total deposits$748,157,000683
Interest-bearing deposits$652,133,000682
Deposits held in domestic offices$748,157,000681
% insured0.00%1
Federal funds purchased & repurchase agreements$40,626,000536
Trading liabilities$087
Other borrowed funds$46,912,000928
Subordinated debt$0258
All other liabilities$6,905,000883
Total equity capital$135,706,000527
Total bank equity capital$135,706,000527
Perpetual preferred stock$0111
Common stock$200,0005,551
Surplus$124,488,000315
Undivided profits$11,018,0002,909
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,044,000429
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$6,611,000594
Earning assets$845,382,000722
Long-term assets (5+ years)$138,619,000836
Average Assets, year-to-date$982,213,330668
Average Assets, quarterly$977,227,000679
Volatile liabilities$152,046,000945
Insider loans$407,0005,782
FHLB advances$46,912,000851
Loans and leases held for sale$999,000983
Unused loan commitments$155,347,000749
Tier 1 (core) risk-based capital$73,218,000855
Tier 2 risk-based capital$6,659,000826
Total risk weighted assets$703,988,000718
Total unused commitments$155,347,000749
Derivatives$5,992,000595
2007-03-31Rank
# of Employees:179935
Assets and Liabilities
Total Assets:$976,149,000677
Cash and due from depository institutions$15,745,000935
Interest-bearing balances$1,972,0001,972
Securities$206,890,000609
Federal funds sold & reverse repurchase agreements$21,247,000899
Net loans & leases$618,484,000733
Loan loss allowance$6,364,000821
Trading account assets$0267
Bank premises and fixed assets$11,597,0001,030
Other real estate owned$15,000935
Goodwill and other intangibles$66,589,000211
All other assets$35,582,000552
Life insurance assets$18,989,000322
Total liabilities and capital$976,149,000677
Total liabilities$838,203,000697
Total deposits$780,917,000647
Interest-bearing deposits$686,756,000646
Deposits held in domestic offices$780,917,000645
% insured0.00%1
Federal funds purchased & repurchase agreements$12,762,0001,018
Trading liabilities$089
Other borrowed funds$37,016,0001,063
Subordinated debt$0262
All other liabilities$7,508,000850
Total equity capital$137,946,000515
Total bank equity capital$137,946,000515
Perpetual preferred stock$0113
Common stock$200,0005,566
Surplus$124,462,000307
Undivided profits$13,284,0002,532
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,516,000561
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$7,097,000535
Earning assets$848,593,000708
Long-term assets (5+ years)$132,099,000845
Average Assets, year-to-date$984,167,500666
Average Assets, quarterly$984,167,500666
Volatile liabilities$125,177,0001,106
Insider loans$1,153,0004,030
FHLB advances$37,016,000992
Loans and leases held for sale$1,668,000781
Unused loan commitments$185,554,000656
Tier 1 (core) risk-based capital$73,992,000821
Tier 2 risk-based capital$6,364,000841
Total risk weighted assets$673,190,000727
Total unused commitments$185,554,000656
Derivatives$10,457,000486
2006-12-31Rank
# of Employees:193857
Assets and Liabilities
Total Assets:$992,186,000656
Cash and due from depository institutions$40,443,000857
Interest-bearing balances$4,620,0001,139
Securities$198,262,000632
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$638,067,000709
Loan loss allowance$6,460,000797
Trading account assets$0156
Bank premises and fixed assets$11,228,0001,039
Other real estate owned$174,000857
Goodwill and other intangibles$66,990,000203
All other assets$37,022,000536
Life insurance assets$18,807,000317
Total liabilities and capital$992,187,000656
Total liabilities$853,846,000678
Total deposits$780,630,000637
Interest-bearing deposits$683,091,000631
Deposits held in domestic offices$780,630,000636
% insured0.00%1
Federal funds purchased & repurchase agreements$28,038,000672
Trading liabilities$077
Other borrowed funds$37,050,0001,115
Subordinated debt$0264
All other liabilities$8,128,000791
Total equity capital$138,341,000496
Total bank equity capital$138,341,000496
Perpetual preferred stock$0112
Common stock$200,0005,588
Surplus$124,444,000300
Undivided profits$13,697,0002,446
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,595,000504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$9,033,000436
Earning assets$840,949,000705
Long-term assets (5+ years)$120,947,000907
Average Assets, year-to-date$957,755,000651
Average Assets, quarterly$986,929,000653
Volatile liabilities$167,235,000938
Insider loans$474,0005,589
FHLB advances$37,050,0001,047
Loans and leases held for sale$857,0001,018
Unused loan commitments$168,878,000682
Tier 1 (core) risk-based capital$72,646,000829
Tier 2 risk-based capital$6,460,000819
Total risk weighted assets$681,732,000716
Total unused commitments$168,878,000682
Derivatives$4,246,000623
2006-09-30Rank
# of Employees:186913
Assets and Liabilities
Total Assets:$981,672,000670
Cash and due from depository institutions$19,161,000913
Interest-bearing balances$2,527,0001,568
Securities$197,994,000648
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$649,536,000698
Loan loss allowance$6,751,000766
Trading account assets$0154
Bank premises and fixed assets$9,523,0001,232
Other real estate owned$15,000913
Goodwill and other intangibles$67,392,000206
All other assets$38,051,000528
Life insurance assets$18,628,000313
Total liabilities and capital$981,671,000670
Total liabilities$844,965,000684
Total deposits$752,208,000654
Interest-bearing deposits$661,781,000643
Deposits held in domestic offices$752,208,000653
% insured0.00%1
Federal funds purchased & repurchase agreements$38,802,000553
Trading liabilities$074
Other borrowed funds$40,918,0001,070
Subordinated debt$0269
All other liabilities$13,037,000551
Total equity capital$136,706,000507
Total bank equity capital$136,706,000507
Perpetual preferred stock$0118
Common stock$200,0005,635
Surplus$124,429,000307
Undivided profits$12,077,0002,705
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,334,000568
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$8,698,000439
Earning assets$850,057,000695
Long-term assets (5+ years)$119,483,000909
Average Assets, year-to-date$949,147,250664
Average Assets, quarterly$973,483,500663
Volatile liabilities$195,901,000832
Insider loans$1,548,0003,427
FHLB advances$40,918,000996
Loans and leases held for sale$1,495,000770
Unused loan commitments$136,415,000822
Tier 1 (core) risk-based capital$71,108,000854
Tier 2 risk-based capital$6,751,000781
Total risk weighted assets$688,151,000709
Total unused commitments$136,415,000823
Derivatives$8,856,000521
2006-06-30Rank
# of Employees:190890
Assets and Liabilities
Total Assets:$965,295,000666
Cash and due from depository institutions$23,106,000890
Interest-bearing balances$2,418,0001,618
Securities$194,578,000661
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$638,972,000697
Loan loss allowance$6,081,000820
Trading account assets$0157
Bank premises and fixed assets$9,583,0001,199
Other real estate owned$372,000890
Goodwill and other intangibles$67,793,000208
All other assets$30,891,000626
Life insurance assets$12,934,000418
Total liabilities and capital$965,295,000666
Total liabilities$832,125,000689
Total deposits$687,357,000708
Interest-bearing deposits$596,580,000705
Deposits held in domestic offices$687,357,000706
% insured0.00%1
Federal funds purchased & repurchase agreements$87,756,000340
Trading liabilities$073
Other borrowed funds$44,952,0001,023
Subordinated debt$0265
All other liabilities$12,060,000559
Total equity capital$133,170,000502
Total bank equity capital$133,170,000502
Perpetual preferred stock$0119
Common stock$200,0005,643
Surplus$124,414,000306
Undivided profits$8,556,0003,332
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,617,000383
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$6,510,000532
Earning assets$835,968,000698
Long-term assets (5+ years)$117,772,000904
Average Assets, year-to-date$938,305,670670
Average Assets, quarterly$945,693,000668
Volatile liabilities$201,035,000798
Insider loans$1,447,0003,524
FHLB advances$44,952,000940
Loans and leases held for sale$1,536,000775
Unused loan commitments$180,347,000668
Tier 1 (core) risk-based capital$68,765,000861
Tier 2 risk-based capital$6,081,000849
Total risk weighted assets$673,625,000710
Total unused commitments$180,347,000668
Derivatives$4,268,000631
2006-03-31Rank
# of Employees:196825
Assets and Liabilities
Total Assets:$926,091,000674
Cash and due from depository institutions$20,282,000825
Interest-bearing balances$3,563,0001,391
Securities$193,358,000679
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$606,147,000708
Loan loss allowance$5,874,000851
Trading account assets$0154
Bank premises and fixed assets$7,348,0001,552
Other real estate owned$281,000825
Goodwill and other intangibles$68,194,000201
All other assets$30,481,000612
Life insurance assets$12,831,000408
Total liabilities and capital$926,091,000674
Total liabilities$791,843,000712
Total deposits$673,380,000713
Interest-bearing deposits$579,313,000715
Deposits held in domestic offices$673,380,000711
% insured0.00%1
Federal funds purchased & repurchase agreements$64,671,000401
Trading liabilities$077
Other borrowed funds$41,051,0001,039
Subordinated debt$0259
All other liabilities$12,741,000539
Total equity capital$134,248,000491
Total bank equity capital$134,248,000491
Perpetual preferred stock$0120
Common stock$200,0005,648
Surplus$124,387,000298
Undivided profits$9,661,0003,108
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,498,000428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$6,518,000509
Earning assets$803,068,000723
Long-term assets (5+ years)$115,328,000910
Average Assets, year-to-date$924,811,000672
Average Assets, quarterly$924,811,000672
Volatile liabilities$150,223,000983
Insider loans$3,931,0001,700
FHLB advances$41,051,000970
Loans and leases held for sale$924,000871
Unused loan commitments$157,788,000729
Tier 1 (core) risk-based capital$68,469,000849
Tier 2 risk-based capital$5,874,000865
Total risk weighted assets$646,991,000717
Total unused commitments$157,788,000729
Derivatives$3,093,000655
2005-12-31Rank
# of Employees:206780
Assets and Liabilities
Total Assets:$923,531,000675
Cash and due from depository institutions$17,152,000780
Interest-bearing balances$1,391,0002,295
Securities$195,199,000670
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$603,192,000709
Loan loss allowance$6,294,000779
Trading account assets$0155
Bank premises and fixed assets$7,346,0001,529
Other real estate owned$483,000780
Goodwill and other intangibles$68,596,000197
All other assets$31,563,000591
Life insurance assets$0351
Total liabilities and capital$923,531,000675
Total liabilities$789,199,000701
Total deposits$666,684,000702
Interest-bearing deposits$571,068,000709
Deposits held in domestic offices$666,684,000700
% insured0.00%1
Federal funds purchased & repurchase agreements$69,792,000384
Trading liabilities$072
Other borrowed funds$41,084,0001,064
Subordinated debt$0258
All other liabilities$11,639,000556
Total equity capital$134,332,000490
Total bank equity capital$134,332,000490
Perpetual preferred stock$0122
Common stock$200,0005,671
Surplus$124,387,000293
Undivided profits$9,745,0003,087
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,732,000555
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$7,382,000452
Earning assets$799,782,000712
Long-term assets (5+ years)$117,287,000882
Average Assets, year-to-date$920,753,400653
Average Assets, quarterly$929,108,000659
Volatile liabilities$146,977,000990
Insider loans$4,053,0001,652
FHLB advances$41,084,000980
Loans and leases held for sale$1,743,000644
Unused loan commitments$146,331,000753
Tier 1 (core) risk-based capital$67,794,000842
Tier 2 risk-based capital$6,294,000788
Total risk weighted assets$644,596,000708
Total unused commitments$146,331,000753
Derivatives$8,782,000466
2005-09-30Rank
# of Employees:206778
Assets and Liabilities
Total Assets:$934,685,000656
Cash and due from depository institutions$30,549,000778
Interest-bearing balances$3,812,0001,333
Securities$194,927,000662
Federal funds sold & reverse repurchase agreements$1,533,0004,103
Net loans & leases$600,844,000690
Loan loss allowance$6,546,000744
Trading account assets$0146
Bank premises and fixed assets$7,515,0001,457
Other real estate owned$955,000778
Goodwill and other intangibles$68,997,000189
All other assets$29,365,000605
Life insurance assets$0341
Total liabilities and capital$934,685,000656
Total liabilities$798,116,000679
Total deposits$703,886,000655
Interest-bearing deposits$602,236,000654
Deposits held in domestic offices$703,886,000653
% insured0.00%1
Federal funds purchased & repurchase agreements$38,874,000532
Trading liabilities$063
Other borrowed funds$46,142,000976
Subordinated debt$0251
All other liabilities$9,214,000629
Total equity capital$136,569,000472
Total bank equity capital$136,569,000472
Perpetual preferred stock$0120
Common stock$200,0005,691
Surplus$124,387,000289
Undivided profits$11,982,0002,622
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,200,000453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$7,204,000415
Earning assets$801,116,000686
Long-term assets (5+ years)$125,162,000824
Average Assets, year-to-date$920,059,000647
Average Assets, quarterly$923,681,000654
Volatile liabilities$155,377,000903
Insider loans$4,374,0001,492
FHLB advances$46,142,000896
Loans and leases held for sale$2,817,000567
Unused loan commitments$139,954,000768
Tier 1 (core) risk-based capital$68,234,000817
Tier 2 risk-based capital$6,546,000749
Total risk weighted assets$637,469,000697
Total unused commitments$139,954,000770
Derivatives$5,757,000525
2005-06-30Rank
# of Employees:211750
Assets and Liabilities
Total Assets:$912,677,000661
Cash and due from depository institutions$19,437,000750
Interest-bearing balances$2,220,0001,875
Securities$180,356,000713
Federal funds sold & reverse repurchase agreements$6,071,0001,806
Net loans & leases$601,015,000671
Loan loss allowance$6,451,000748
Trading account assets$0148
Bank premises and fixed assets$7,669,0001,395
Other real estate owned$926,000750
Goodwill and other intangibles$69,398,000187
All other assets$27,805,000623
Life insurance assets$0339
Total liabilities and capital$912,677,000661
Total liabilities$775,643,000683
Total deposits$677,834,000659
Interest-bearing deposits$589,307,000651
Deposits held in domestic offices$677,834,000657
% insured0.00%1
Federal funds purchased & repurchase agreements$41,225,000500
Trading liabilities$065
Other borrowed funds$46,176,000981
Subordinated debt$0251
All other liabilities$10,408,000553
Total equity capital$137,034,000455
Total bank equity capital$137,034,000455
Perpetual preferred stock$0118
Common stock$200,0005,688
Surplus$124,387,000282
Undivided profits$12,447,0002,518
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,772,000564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$5,794,000493
Earning assets$789,662,000682
Long-term assets (5+ years)$116,350,000873
Average Assets, year-to-date$915,183,670648
Average Assets, quarterly$911,890,500653
Volatile liabilities$151,055,000891
Insider loans$3,517,0001,783
FHLB advances$46,176,000905
Loans and leases held for sale$1,353,000860
Unused loan commitments$124,353,000818
Tier 1 (core) risk-based capital$67,766,000795
Tier 2 risk-based capital$6,451,000744
Total risk weighted assets$620,321,000690
Total unused commitments$124,353,000819
Derivatives$13,942,000398
2005-03-31Rank
# of Employees:211739
Assets and Liabilities
Total Assets:$911,104,000653
Cash and due from depository institutions$23,863,000739
Interest-bearing balances$3,798,0001,332
Securities$169,764,000754
Federal funds sold & reverse repurchase agreements$10,977,0001,147
Net loans & leases$600,775,000650
Loan loss allowance$6,028,000790
Trading account assets$0148
Bank premises and fixed assets$7,855,0001,325
Other real estate owned$727,000739
Goodwill and other intangibles$69,799,000184
All other assets$27,344,000612
Life insurance assets$0333
Total liabilities and capital$911,104,000653
Total liabilities$774,725,000682
Total deposits$682,597,000642
Interest-bearing deposits$580,662,000650
Deposits held in domestic offices$682,597,000640
% insured0.00%1
Federal funds purchased & repurchase agreements$34,667,000553
Trading liabilities$065
Other borrowed funds$46,270,000942
Subordinated debt$0265
All other liabilities$11,191,000526
Total equity capital$136,379,000440
Total bank equity capital$136,379,000440
Perpetual preferred stock$0120
Common stock$200,0005,735
Surplus$124,387,000279
Undivided profits$11,792,0002,578
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,451,0001,082
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$5,536,000500
Earning assets$785,314,000682
Long-term assets (5+ years)$124,991,000830
Average Assets, year-to-date$916,437,000643
Average Assets, quarterly$916,437,000643
Volatile liabilities$125,787,000993
Insider loans$3,592,0001,715
FHLB advances$46,270,000858
Loans and leases held for sale$3,070,000497
Unused loan commitments$165,491,000642
Tier 1 (core) risk-based capital$67,598,000788
Tier 2 risk-based capital$6,032,000785
Total risk weighted assets$617,444,000678
Total unused commitments$165,491,000642
Derivatives$8,278,000423
2004-12-31Rank
# of Employees:218729
Assets and Liabilities
Total Assets:$921,770,000649
Cash and due from depository institutions$22,920,000729
Interest-bearing balances$1,359,0002,454
Securities$173,701,000752
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$617,898,000634
Loan loss allowance$4,930,000958
Trading account assets$0153
Bank premises and fixed assets$8,053,0001,270
Other real estate owned$725,000729
Goodwill and other intangibles$70,201,000186
All other assets$28,272,000594
Life insurance assets$0334
Total liabilities and capital$921,770,000649
Total liabilities$783,975,000678
Total deposits$664,357,000657
Interest-bearing deposits$563,263,000672
Deposits held in domestic offices$664,357,000655
% insured0.00%1
Federal funds purchased & repurchase agreements$62,030,000400
Trading liabilities$066
Other borrowed funds$46,304,000956
Subordinated debt$0272
All other liabilities$11,284,000526
Total equity capital$137,795,000443
Total bank equity capital$137,795,000443
Perpetual preferred stock$0118
Common stock$200,0005,755
Surplus$124,387,000282
Undivided profits$13,208,0002,395
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,527,0001,049
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$6,558,000409
Earning assets$792,958,000681
Long-term assets (5+ years)$129,407,000809
Average Assets, year-to-date$893,566,000641
Average Assets, quarterly$913,509,500645
Volatile liabilities$141,748,000892
Insider loans$2,693,0002,174
FHLB advances$46,304,000871
Loans and leases held for sale$2,874,000501
Unused loan commitments$144,578,000698
Tier 1 (core) risk-based capital$67,028,000798
Tier 2 risk-based capital$4,934,000934
Total risk weighted assets$633,765,000660
Total unused commitments$144,578,000698
Derivatives$0774
2004-09-30Rank
# of Employees:249622
Assets and Liabilities
Total Assets:$905,249,000652
Cash and due from depository institutions$20,784,000622
Interest-bearing balances$2,755,0001,745
Securities$167,969,000774
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$609,664,000636
Loan loss allowance$5,067,000936
Trading account assets$0149
Bank premises and fixed assets$8,136,0001,222
Other real estate owned$442,000622
Goodwill and other intangibles$70,608,000184
All other assets$27,646,000591
Life insurance assets$0330
Total liabilities and capital$905,249,000652
Total liabilities$769,990,000682
Total deposits$666,067,000654
Interest-bearing deposits$585,335,000636
Deposits held in domestic offices$666,067,000649
% insured0.00%1
Federal funds purchased & repurchase agreements$45,969,000462
Trading liabilities$068
Other borrowed funds$46,386,000946
Subordinated debt$0276
All other liabilities$11,568,000514
Total equity capital$135,259,000447
Total bank equity capital$135,259,000447
Perpetual preferred stock$0124
Common stock$200,0005,784
Surplus$122,907,000285
Undivided profits$12,152,0002,583
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,054,000921
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$6,356,000425
Earning assets$780,388,000685
Long-term assets (5+ years)$131,241,000803
Average Assets, year-to-date$886,515,000642
Average Assets, quarterly$898,603,500651
Volatile liabilities$135,446,000887
Insider loans$969,0004,166
FHLB advances$46,361,000859
Loans and leases held for sale$2,471,000536
Unused loan commitments$158,051,000642
Tier 1 (core) risk-based capital$63,453,000818
Tier 2 risk-based capital$5,067,000901
Total risk weighted assets$633,442,000648
Total unused commitments$158,051,000642
Derivatives$0770
2004-06-30Rank
# of Employees:261595
Assets and Liabilities
Total Assets:$891,958,000651
Cash and due from depository institutions$27,926,000595
Interest-bearing balances$7,782,000793
Securities$157,927,000826
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$600,253,000623
Loan loss allowance$5,451,000864
Trading account assets$0153
Bank premises and fixed assets$8,291,0001,181
Other real estate owned$674,000595
Goodwill and other intangibles$71,032,000174
All other assets$25,855,000635
Life insurance assets$0323
Total liabilities and capital$891,958,000651
Total liabilities$759,243,000688
Total deposits$639,557,000675
Interest-bearing deposits$561,055,000669
Deposits held in domestic offices$639,557,000671
% insured0.00%1
Federal funds purchased & repurchase agreements$62,851,000386
Trading liabilities$069
Other borrowed funds$46,419,000958
Subordinated debt$0288
All other liabilities$10,416,000526
Total equity capital$132,715,000441
Total bank equity capital$132,715,000441
Perpetual preferred stock$0126
Common stock$200,0005,823
Surplus$122,907,000276
Undivided profits$9,608,0002,983
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,282,000489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$4,983,000512
Earning assets$765,962,000689
Long-term assets (5+ years)$129,218,000856
Average Assets, year-to-date$880,270,330640
Average Assets, quarterly$878,505,500651
Volatile liabilities$135,374,000860
Insider loans$675,0004,864
FHLB advances$46,394,000875
Loans and leases held for sale$4,054,000410
Unused loan commitments$148,675,000660
Tier 1 (core) risk-based capital$62,052,000825
Tier 2 risk-based capital$5,451,000842
Total risk weighted assets$615,417,000658
Total unused commitments$148,675,000661
Derivatives$0740
2004-03-31Rank
# of Employees:250628
Assets and Liabilities
Total Assets:$865,053,000668
Cash and due from depository institutions$27,623,000628
Interest-bearing balances$780,0003,327
Securities$128,230,0001,018
Federal funds sold & reverse repurchase agreements$15,016,000958
Net loans & leases$588,240,000624
Loan loss allowance$5,489,000850
Trading account assets$0144
Bank premises and fixed assets$8,289,0001,158
Other real estate owned$548,000628
Goodwill and other intangibles$71,471,000161
All other assets$25,636,000606
Life insurance assets$0322
Total liabilities and capital$865,053,000668
Total liabilities$727,627,000710
Total deposits$642,629,000668
Interest-bearing deposits$559,604,000672
Deposits held in domestic offices$642,629,000664
% insured0.00%1
Federal funds purchased & repurchase agreements$25,571,000624
Trading liabilities$070
Other borrowed funds$47,385,000876
Subordinated debt$0287
All other liabilities$12,042,000531
Total equity capital$137,426,000445
Total bank equity capital$137,426,000445
Perpetual preferred stock$0129
Common stock$200,0005,837
Surplus$122,907,000270
Undivided profits$14,319,0002,264
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,990,000373
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$4,919,000528
Earning assets$732,266,000716
Long-term assets (5+ years)$118,342,000903
Average Assets, year-to-date$874,426,500648
Average Assets, quarterly$874,426,500648
Volatile liabilities$91,864,0001,161
Insider loans$884,0004,290
FHLB advances$46,484,000809
Loans and leases held for sale$3,509,000503
Unused loan commitments$144,268,000655
Tier 1 (core) risk-based capital$64,162,000810
Tier 2 risk-based capital$5,489,000831
Total risk weighted assets$596,423,000665
Total unused commitments$144,268,000656
Derivatives$0699
2003-12-31Rank
# of Employees:265597
Assets and Liabilities
Total Assets:$883,800,000647
Cash and due from depository institutions$34,352,000597
Interest-bearing balances$784,0003,212
Securities$122,080,0001,099
Federal funds sold & reverse repurchase agreements$601,0005,464
Net loans & leases$622,638,000589
Loan loss allowance$5,419,000866
Trading account assets$0168
Bank premises and fixed assets$8,574,0001,102
Other real estate owned$592,000597
Goodwill and other intangibles$71,928,000162
All other assets$23,035,000678
Life insurance assets$01
Total liabilities and capital$883,800,000647
Total liabilities$747,495,000695
Total deposits$655,415,000650
Interest-bearing deposits$560,247,000666
Deposits held in domestic offices$655,415,000648
% insured0.00%1
Federal funds purchased & repurchase agreements$33,996,000565
Trading liabilities$072
Other borrowed funds$47,685,000902
Subordinated debt$0293
All other liabilities$10,399,000561
Total equity capital$136,305,000444
Total bank equity capital$136,305,000444
Perpetual preferred stock$0131
Common stock$200,0005,878
Surplus$122,907,000275
Undivided profits$13,198,0002,379
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,434,000344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$6,404,000411
Earning assets$746,103,000702
Long-term assets (5+ years)$85,379,0001,234
Average Assets, year-to-date$866,044,800633
Average Assets, quarterly$874,392,000648
Volatile liabilities$103,895,0001,075
Insider loans$1,707,0002,918
FHLB advances$45,957,000826
Loans and leases held for sale$3,032,000515
Unused loan commitments$116,448,000755
Tier 1 (core) risk-based capital$64,982,000789
Tier 2 risk-based capital$5,419,000845
Total risk weighted assets$622,066,000641
Total unused commitments$116,448,000755
Derivatives$0665
2003-09-30Rank
# of Employees:275585
Assets and Liabilities
Total Assets:$864,984,000666
Cash and due from depository institutions$31,060,000585
Interest-bearing balances$2,986,0001,918
Securities$98,928,0001,350
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$629,925,000581
Loan loss allowance$6,483,000736
Trading account assets$0165
Bank premises and fixed assets$8,312,0001,129
Other real estate owned$721,000585
Goodwill and other intangibles$72,417,000167
All other assets$23,621,000663
Life insurance assets$01
Total liabilities and capital$864,984,000666
Total liabilities$729,727,000717
Total deposits$637,845,000684
Interest-bearing deposits$559,725,000674
Deposits held in domestic offices$637,845,000682
% insured0.00%1
Federal funds purchased & repurchase agreements$32,030,000569
Trading liabilities$072
Other borrowed funds$47,353,000879
Subordinated debt$0293
All other liabilities$12,499,000528
Total equity capital$135,257,000461
Total bank equity capital$135,257,000461
Perpetual preferred stock$0137
Common stock$200,0005,918
Surplus$121,907,000285
Undivided profits$13,150,0002,418
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,074,000548
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$6,274,000434
Earning assets$731,839,000722
Long-term assets (5+ years)$115,369,000947
Average Assets, year-to-date$861,606,000651
Average Assets, quarterly$868,160,000661
Volatile liabilities$101,230,0001,059
Insider loans$861,0004,357
FHLB advances$45,978,000807
Loans and leases held for sale$11,770,000314
Unused loan commitments$104,622,000833
Tier 1 (core) risk-based capital$62,160,000824
Tier 2 risk-based capital$6,483,000716
Total risk weighted assets$625,824,000627
Total unused commitments$104,622,000836
Derivatives$0666
2003-06-30Rank
# of Employees:291561
Assets and Liabilities
Total Assets:$871,336,000649
Cash and due from depository institutions$33,799,000561
Interest-bearing balances$3,095,0002,003
Securities$112,749,0001,172
Federal funds sold & reverse repurchase agreements$4,150,0003,350
Net loans & leases$616,791,000586
Loan loss allowance$6,807,000703
Trading account assets$0170
Bank premises and fixed assets$8,529,0001,076
Other real estate owned$562,000561
Goodwill and other intangibles$72,909,000155
All other assets$21,847,000692
Life insurance assets$01
Total liabilities and capital$871,336,000649
Total liabilities$739,029,000701
Total deposits$639,289,000667
Interest-bearing deposits$553,805,000670
Deposits held in domestic offices$639,289,000665
% insured0.00%1
Federal funds purchased & repurchase agreements$36,288,000515
Trading liabilities$074
Other borrowed funds$50,490,000825
Subordinated debt$0266
All other liabilities$12,962,000543
Total equity capital$132,307,000457
Total bank equity capital$132,307,000457
Perpetual preferred stock$0140
Common stock$200,0005,935
Surplus$124,200,000274
Undivided profits$7,907,0003,559
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,422,000522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$5,614,000475
Earning assets$736,785,000708
Long-term assets (5+ years)$103,549,0001,002
Average Assets, year-to-date$860,480,000646
Average Assets, quarterly$856,288,500654
Volatile liabilities$109,272,000976
Insider loans$613,0005,030
FHLB advances$46,624,000781
Loans and leases held for sale$14,186,000369
Unused loan commitments$98,751,000857
Tier 1 (core) risk-based capital$59,303,000843
Tier 2 risk-based capital$6,834,000668
Total risk weighted assets$625,483,000613
Total unused commitments$98,751,000861
Derivatives$0623
2003-03-31Rank
# of Employees:284573
Assets and Liabilities
Total Assets:$841,241,000660
Cash and due from depository institutions$34,011,000573
Interest-bearing balances$797,0003,404
Securities$106,214,0001,200
Federal funds sold & reverse repurchase agreements$10,000,0001,707
Net loans & leases$589,973,000598
Loan loss allowance$6,943,000677
Trading account assets$0169
Bank premises and fixed assets$8,521,0001,060
Other real estate owned$335,000573
Goodwill and other intangibles$73,421,000149
All other assets$18,766,000789
Life insurance assets$01
Total liabilities and capital$841,241,000660
Total liabilities$706,438,000708
Total deposits$614,134,000682
Interest-bearing deposits$536,141,000686
Deposits held in domestic offices$614,134,000678
% insured0.00%1
Federal funds purchased & repurchase agreements$31,733,000538
Trading liabilities$079
Other borrowed funds$48,402,000828
Subordinated debt$0265
All other liabilities$12,169,000562
Total equity capital$134,803,000435
Total bank equity capital$134,803,000435
Perpetual preferred stock$0141
Common stock$200,0005,960
Surplus$129,730,000260
Undivided profits$4,873,0004,692
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,453,000465
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$5,541,000485
Earning assets$706,984,000720
Long-term assets (5+ years)$106,789,000939
Average Assets, year-to-date$855,052,000644
Average Assets, quarterly$855,052,000644
Volatile liabilities$84,909,0001,182
Insider loans$540,0005,262
FHLB advances$47,333,000764
Loans and leases held for sale$12,047,000352
Unused loan commitments$107,821,000786
Tier 1 (core) risk-based capital$61,322,000810
Tier 2 risk-based capital$6,980,000643
Total risk weighted assets$596,839,000633
Total unused commitments$107,821,000790
Derivatives$0578
2002-12-31Rank
# of Employees:310519
Assets and Liabilities
Total Assets:$868,863,000629
Cash and due from depository institutions$34,036,000519
Interest-bearing balances$709,0003,424
Securities$103,286,0001,204
Federal funds sold & reverse repurchase agreements$16,900,000835
Net loans & leases$613,921,000570
Loan loss allowance$6,792,000673
Trading account assets$0170
Bank premises and fixed assets$9,295,000949
Other real estate owned$124,000519
Goodwill and other intangibles$72,242,000148
All other assets$19,059,000764
Life insurance assets$01
Total liabilities and capital$868,863,000629
Total liabilities$735,477,000670
Total deposits$623,772,000660
Interest-bearing deposits$541,281,000664
Deposits held in domestic offices$623,772,000658
% insured0.00%1
Federal funds purchased & repurchase agreements$47,718,000445
Trading liabilities$075
Other borrowed funds$52,632,000776
Subordinated debt$0258
All other liabilities$11,355,000569
Total equity capital$133,386,000432
Total bank equity capital$133,386,000432
Perpetual preferred stock$0142
Common stock$200,0005,982
Surplus$124,948,000259
Undivided profits$8,238,0003,391
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,364,000470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$6,216,000454
Earning assets$734,816,000677
Long-term assets (5+ years)$117,348,000837
Average Assets, year-to-date$809,329,200637
Average Assets, quarterly$850,700,500638
Volatile liabilities$107,292,000968
Insider loans$892,0004,216
FHLB advances$48,983,000727
Loans and leases held for sale$20,563,000285
Unused loan commitments$95,633,000816
Tier 1 (core) risk-based capital$61,111,000783
Tier 2 risk-based capital$6,801,000644
Total risk weighted assets$617,339,000604
Total unused commitments$95,633,000816
Derivatives$0527
2001-12-31Rank
# of Employees:306527
Assets and Liabilities
Total Assets:$761,341,000678
Cash and due from depository institutions$42,265,000527
Interest-bearing balances$10,237,000685
Securities$98,051,0001,158
Federal funds sold & reverse repurchase agreements$9,200,0001,592
Net loans & leases$568,374,000603
Loan loss allowance$5,413,000805
Trading account assets$0182
Bank premises and fixed assets$10,592,000792
Other real estate owned$8,000527
Goodwill and other intangibles$12,291,000375
All other assets$20,560,000691
Life insurance assets$01
Total liabilities and capital$761,341,000678
Total liabilities$692,752,000675
Total deposits$620,932,000631
Interest-bearing deposits$539,677,000628
Deposits held in domestic offices$620,932,000628
% insured0.00%1
Federal funds purchased & repurchase agreements$31,505,000577
Trading liabilities$069
Other borrowed funds$35,550,000927
Subordinated debt$0241
All other liabilities$4,765,0001,024
Total equity capital$68,589,000733
Total bank equity capital$68,589,000733
Perpetual preferred stock$0158
Common stock$200,0006,119
Surplus$29,416,000710
Undivided profits$38,973,000732
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,208,000703
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$6,802,000449
Earning assets$685,862,000684
Long-term assets (5+ years)$112,256,000859
Average Assets, year-to-date$747,724,200662
Average Assets, quarterly$754,052,000675
Volatile liabilities$86,138,0001,127
Insider loans$1,962,0002,443
FHLB advances$34,982,000856
Loans and leases held for sale$17,262,000262
Unused loan commitments$90,791,000817
Tier 1 (core) risk-based capital$55,889,000822
Tier 2 risk-based capital$5,413,000754
Total risk weighted assets$558,142,000638
Total unused commitments$90,791,000818
Derivatives$0450
2000-12-31Rank
# of Employees:303517
Assets and Liabilities
Total Assets:$740,521,000681
Cash and due from depository institutions$48,272,000517
Interest-bearing balances$21,820,000203
Securities$85,541,0001,311
Federal funds sold & reverse repurchase agreements$25,200,000488
Net loans & leases$538,611,000617
Loan loss allowance$5,071,000819
Trading account assets$0175
Bank premises and fixed assets$11,173,000702
Other real estate owned$72,000517
Goodwill and other intangibles$13,007,000344
All other assets$18,645,000621
Life insurance assets$01
Total liabilities and capital$740,521,000681
Total liabilities$677,300,000680
Total deposits$580,575,000665
Interest-bearing deposits$508,713,000661
Deposits held in domestic offices$580,575,000660
% insured0.00%1
Federal funds purchased & repurchase agreements$54,275,000431
Trading liabilities$077
Other borrowed funds$37,034,000898
Subordinated debt$0239
All other liabilities$5,416,000940
Total equity capital$63,221,000757
Total bank equity capital$63,221,000757
Perpetual preferred stock$0178
Common stock$200,0006,309
Surplus$29,416,000674
Undivided profits$33,605,000793
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,770,000689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$6,912,000385
Earning assets$671,172,000696
Long-term assets (5+ years)$102,311,000896
Average Assets, year-to-date$683,210,600697
Average Assets, quarterly$713,090,500694
Volatile liabilities$114,086,000899
Insider loans$1,610,0002,769
FHLB advances$0771
Loans and leases held for sale$6,109,000303
Unused loan commitments$72,216,000886
Tier 1 (core) risk-based capital$50,463,000872
Tier 2 risk-based capital$5,071,000779
Total risk weighted assets$544,918,100637
Total unused commitments$72,216,000887
Derivatives$0481
1999-12-31Rank
# of Employees:275614
Assets and Liabilities
Total Assets:$644,292,000769
Cash and due from depository institutions$28,371,000614
Interest-bearing balances$83,0005,085
Securities$86,331,0001,335
Federal funds sold & reverse repurchase agreements$2,200,0003,483
Net loans & leases$487,625,000676
Loan loss allowance$4,618,000868
Trading account assets$0165
Bank premises and fixed assets$10,391,000759
Other real estate owned$487,000614
Goodwill and other intangibles$13,747,000326
All other assets$15,140,000723
Life insurance assets$01
Total liabilities and capital$644,292,000769
Total liabilities$586,942,000763
Total deposits$525,398,000706
Interest-bearing deposits$461,027,000709
Deposits held in domestic offices$525,398,000702
% insured0.00%1
Federal funds purchased & repurchase agreements$24,645,000735
Trading liabilities$065
Other borrowed funds$32,655,000987
Subordinated debt$0242
All other liabilities$4,244,0001,056
Total equity capital$57,350,000804
Total bank equity capital$57,350,000804
Perpetual preferred stock$0193
Common stock$200,0006,528
Surplus$29,416,000677
Undivided profits$27,734,000900
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,244,0001,814
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$5,987,000392
Earning assets$576,239,000784
Long-term assets (5+ years)$101,687,000943
Average Assets, year-to-date$601,726,800785
Average Assets, quarterly$642,460,000766
Volatile liabilities$86,438,0001,078
Insider loans$1,646,0002,626
FHLB advances$0802
Loans and leases held for sale$3,310,000395
Unused loan commitments$70,740,000927
Tier 1 (core) risk-based capital$45,559,000963
Tier 2 risk-based capital$4,627,000824
Total risk weighted assets$485,681,100691
Total unused commitments$70,740,000928
Derivatives$0488
1998-12-31Rank
# of Employees:220764
Assets and Liabilities
Total Assets:$483,048,000971
Cash and due from depository institutions$18,039,000764
Interest-bearing balances$841,0003,026
Securities$83,374,0001,411
Federal funds sold & reverse repurchase agreements$1,400,0006,498
Net loans & leases$359,674,000811
Loan loss allowance$4,241,000916
Trading account assets$0197
Bank premises and fixed assets$7,808,000962
Other real estate owned$22,000764
Goodwill and other intangibles$827,0001,544
All other assets$11,904,000765
Life insurance assets$01
Total liabilities and capital$483,048,000971
Total liabilities$440,584,000960
Total deposits$397,368,000927
Interest-bearing deposits$347,676,000919
Deposits held in domestic offices$397,368,000925
% insured0.00%1
Federal funds purchased & repurchase agreements$15,788,000823
Trading liabilities$069
Other borrowed funds$24,467,000916
Subordinated debt$0255
All other liabilities$2,961,0001,448
Total equity capital$42,464,0001,052
Total bank equity capital$42,464,0001,052
Perpetual preferred stock$0199
Common stock$200,0006,646
Surplus$16,416,0001,030
Undivided profits$25,848,000997
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,243,0001,157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$3,723,000578
Earning assets$445,289,000966
Long-term assets (5+ years)$94,804,000935
Average Assets, year-to-date$457,261,000975
Average Assets, quarterly$475,786,500969
Volatile liabilities$44,629,0001,535
Insider loans$1,958,0002,147
FHLB advances$0740
Loans and leases held for sale$10,162,000343
Unused loan commitments$58,215,0001,018
Tier 1 (core) risk-based capital$41,678,0001,006
Tier 2 risk-based capital$4,241,000846
Total risk weighted assets$355,708,500844
Total unused commitments$58,215,0001,022
Derivatives$0527
1997-12-31Rank
# of Employees:213838
Assets and Liabilities
Total Assets:$438,351,0001,081
Cash and due from depository institutions$16,692,000838
Interest-bearing balances$1,395,0002,137
Securities$73,087,0001,573
Federal funds sold & reverse repurchase agreements$14,209,000927
Net loans & leases$316,423,000947
Loan loss allowance$3,464,0001,106
Trading account assets$0203
Bank premises and fixed assets$6,014,0001,286
Other real estate owned$230,000838
Goodwill and other intangibles$908,0001,411
All other assets$10,788,000813
Life insurance assets$01
Total liabilities and capital$438,351,0001,081
Total liabilities$399,775,0001,072
Total deposits$356,208,0001,060
Interest-bearing deposits$312,711,0001,032
Deposits held in domestic offices$356,208,0001,054
% insured0.00%1
Federal funds purchased & repurchase agreements$17,340,000808
Trading liabilities$080
Other borrowed funds$22,918,000892
Subordinated debt$0260
All other liabilities$3,309,0001,359
Total equity capital$38,576,0001,164
Total bank equity capital$38,576,0001,164
Perpetual preferred stock$0223
Common stock$200,0006,929
Surplus$16,416,0001,020
Undivided profits$21,960,0001,183
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$632,0003,480
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$3,563,000621
Earning assets$405,114,0001,067
Long-term assets (5+ years)$67,003,0001,077
Average Assets, year-to-date$419,551,8001,084
Average Assets, quarterly$433,841,0001,080
Volatile liabilities$45,134,0001,534
Insider loans$4,320,000959
FHLB advances$0780
Loans and leases held for sale$7,648,000273
Unused loan commitments$38,650,0001,311
Tier 1 (core) risk-based capital$37,758,0001,115
Tier 2 risk-based capital$3,464,000955
Total risk weighted assets$311,841,900952
Total unused commitments$38,650,0001,315
Derivatives$0533
1996-12-31Rank
# of Employees:205909
Assets and Liabilities
Total Assets:$413,950,0001,184
Cash and due from depository institutions$21,277,000909
Interest-bearing balances$460,0003,177
Securities$95,478,0001,245
Federal funds sold & reverse repurchase agreements$8,103,0001,588
Net loans & leases$271,655,0001,105
Loan loss allowance$3,198,0001,260
Trading account assets$0240
Bank premises and fixed assets$6,231,0001,250
Other real estate owned$159,000909
Goodwill and other intangibles$989,0001,291
All other assets$10,058,000894
Life insurance assets$01
Total liabilities and capital$413,950,0001,184
Total liabilities$379,087,0001,166
Total deposits$342,510,0001,139
Interest-bearing deposits$298,317,0001,126
Deposits held in domestic offices$342,510,0001,133
% insured0.00%1
Federal funds purchased & repurchase agreements$23,497,000744
Trading liabilities$097
Other borrowed funds$10,289,0001,303
Subordinated debt$0298
All other liabilities$2,791,0001,541
Total equity capital$34,863,0001,294
Total bank equity capital$34,863,0001,294
Perpetual preferred stock$0250
Common stock$200,0007,308
Surplus$16,416,0001,061
Undivided profits$18,247,0001,427
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$941,0002,814
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,858,000780
Earning assets$375,696,0001,185
Long-term assets (5+ years)$69,293,000984
Average Assets, year-to-date$382,438,2001,203
Average Assets, quarterly$402,124,5001,192
Volatile liabilities$53,691,0001,322
Insider loans$4,127,0001,040
FHLB advances$0882
Loans and leases held for sale$5,888,000304
Unused loan commitments$37,717,0001,301
Tier 1 (core) risk-based capital$34,185,0001,248
Tier 2 risk-based capital$3,198,0001,055
Total risk weighted assets$280,575,5001,069
Total unused commitments$37,717,0001,308
Derivatives$0549
1995-12-31Rank
# of Employees:1921,007
Assets and Liabilities
Total Assets:$372,019,0001,285
Cash and due from depository institutions$26,219,0001,007
Interest-bearing balances$927,0002,649
Securities$94,122,0001,327
Federal funds sold & reverse repurchase agreements$8,010,0001,814
Net loans & leases$228,068,0001,288
Loan loss allowance$3,201,0001,288
Trading account assets$0261
Bank premises and fixed assets$5,307,0001,473
Other real estate owned$414,0001,007
Goodwill and other intangibles$97,0002,375
All other assets$9,782,000956
Life insurance assets$01
Total liabilities and capital$372,019,0001,285
Total liabilities$339,420,0001,280
Total deposits$309,092,0001,274
Interest-bearing deposits$264,712,0001,292
Deposits held in domestic offices$309,092,0001,260
% insured0.00%1
Federal funds purchased & repurchase agreements$16,818,000867
Trading liabilities$0110
Other borrowed funds$10,954,0001,118
Subordinated debt$0337
All other liabilities$2,556,0001,738
Total equity capital$32,599,0001,400
Total bank equity capital$32,599,0001,400
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$16,416,0001,070
Undivided profits$15,983,0001,648
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,206,0002,274
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,0001,097
Income earned, not collected on loans$2,565,000902
Earning assets$331,127,0001,326
Long-term assets (5+ years)$65,088,000960
Average Assets, year-to-date$359,698,6001,283
Average Assets, quarterly$360,724,5001,306
Volatile liabilities$35,340,0001,656
Insider loans$4,054,0001,093
FHLB advances$0855
Loans and leases held for sale$2,473,000535
Unused loan commitments$32,909,0001,381
Tier 1 (core) risk-based capital$32,485,0001,326
Tier 2 risk-based capital$3,064,1901,115
Total risk weighted assets$244,998,2901,202
Total unused commitments$32,909,0001,391
Derivatives$0628
1994-12-31Rank
# of Employees:1851,055
Assets and Liabilities
Total Assets:$359,973,0001,315
Cash and due from depository institutions$23,086,0001,055
Interest-bearing balances$1,622,0001,827
Securities$95,840,0001,345
Federal funds sold & reverse repurchase agreements$3,433,0002,534
Net loans & leases$221,923,0001,278
Loan loss allowance$3,309,0001,276
Trading account assets$0286
Bank premises and fixed assets$5,198,0001,420
Other real estate owned$1,107,0001,055
Goodwill and other intangibles$117,0002,188
All other assets$9,269,0001,038
Life insurance assets$01
Total liabilities and capital$359,973,0001,315
Total liabilities$330,975,0001,298
Total deposits$297,109,0001,268
Interest-bearing deposits$258,888,0001,263
Deposits held in domestic offices$297,109,0001,260
% insured0.00%1
Federal funds purchased & repurchase agreements$18,923,000899
Trading liabilities$087
Other borrowed funds$12,754,0001,105
Subordinated debt$0372
All other liabilities$2,189,0001,679
Total equity capital$28,998,0001,421
Total bank equity capital$28,998,0001,421
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$16,416,0001,006
Undivided profits$12,382,0001,896
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$707,0003,397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$234,000470
Income earned, not collected on loans$2,200,000905
Earning assets$322,818,0001,327
Long-term assets (5+ years)$58,581,0001,045
Average Assets, year-to-date$343,486,8001,325
Average Assets, quarterly$350,675,5001,333
Volatile liabilities$48,814,0001,280
Insider loans$4,246,000977
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$27,792,0001,507
Tier 1 (core) risk-based capital$29,852,0001,384
Tier 2 risk-based capital$3,035,6701,094
Total risk weighted assets$242,580,3701,164
Total unused commitments$27,792,0001,517
Derivatives$0687
1993-12-31Rank
# of Employees:1671,236
Assets and Liabilities
Total Assets:$279,587,0001,667
Cash and due from depository institutions$16,421,0001,236
Interest-bearing balances$2,322,0002,194
Securities$65,028,0002,108
Federal funds sold & reverse repurchase agreements$10,989,0001,229
Net loans & leases$177,355,0001,563
Loan loss allowance$2,058,0002,019
Trading account assets$0330
Bank premises and fixed assets$5,037,0001,449
Other real estate owned$1,257,0001,236
Goodwill and other intangibles$136,0002,047
All other assets$3,364,0002,174
Life insurance assets$01
Total liabilities and capital$279,587,0001,667
Total liabilities$257,470,0001,661
Total deposits$230,858,0001,710
Interest-bearing deposits$201,338,0001,720
Deposits held in domestic offices$230,858,0001,693
% insured0.00%1
Federal funds purchased & repurchase agreements$10,755,0001,037
Trading liabilities$01
Other borrowed funds$14,034,000918
Subordinated debt$0413
All other liabilities$1,825,0001,951
Total equity capital$22,116,0001,854
Total bank equity capital$22,116,0001,854
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$7,733,0001,865
Undivided profits$14,183,0001,681
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,237,0002,711
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$978,0001,782
Earning assets$255,694,0001,674
Long-term assets (5+ years)$55,986,0001,105
Average Assets, year-to-date$266,332,6001,707
Average Assets, quarterly$274,358,0001,685
Volatile liabilities$35,648,0001,533
Insider loans$3,291,0001,255
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$19,837,0001,895
Tier 1 (core) risk-based capital$21,980,0001,809
Tier 2 risk-based capital$2,058,0001,536
Total risk weighted assets$190,629,8001,459
Total unused commitments$19,837,0001,914
Derivatives$0714
1992-12-31Rank
# of Employees:1631,325
Assets and Liabilities
Total Assets:$262,667,0001,820
Cash and due from depository institutions$17,154,0001,325
Interest-bearing balances$999,0003,841
Securities$61,473,0002,205
Federal funds sold & reverse repurchase agreements$13,209,0001,265
Net loans & leases$156,486,0001,794
Loan loss allowance$1,542,0002,647
Trading account assets$0344
Bank premises and fixed assets$5,272,0001,373
Other real estate owned$3,789,0001,325
Goodwill and other intangibles$156,0001,990
All other assets$5,128,0001,616
Life insurance assets$01
Total liabilities and capital$262,667,0001,820
Total liabilities$242,099,0001,824
Total deposits$219,018,0001,886
Interest-bearing deposits$193,362,0001,864
Deposits held in domestic offices$219,018,0001,874
% insured0.00%1
Federal funds purchased & repurchase agreements$17,049,000765
Trading liabilities$01
Other borrowed funds$4,622,0001,370
Subordinated debt$0482
All other liabilities$1,410,0002,476
Total equity capital$20,568,0001,900
Total bank equity capital$20,568,0001,900
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$7,733,0001,802
Undivided profits$12,635,0001,732
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,023,0003,632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$972,0002,032
Earning assets$232,167,0001,873
Long-term assets (5+ years)$49,331,0001,188
Average Assets, year-to-date$256,783,0001,820
Average Assets, quarterly$258,691,0001,831
Volatile liabilities$33,246,0001,584
Insider loans$219,0003,708
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$19,076,0001,884
Tier 1 (core) risk-based capital$20,412,0001,862
Tier 2 risk-based capital$1,542,0002,010
Total risk weighted assets$173,982,8001,631
Total unused commitments$19,076,0001,900
Derivatives$0651